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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
+$187M
Cap. Flow %
8.86%
Top 10 Hldgs %
22.37%
Holding
2,583
New
899
Increased
864
Reduced
240
Closed
69

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$14.1M
2
OMC icon
Omnicom Group
OMC
+$10.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.4M
2
AMCR icon
Amcor
AMCR
+$14.3M
3
IPG
Interpublic Group of Companies
IPG
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
1601
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$7.97K ﹤0.01%
92
+63
+217% +$5.42K
BSCR icon
1602
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.94K ﹤0.01%
402
+225
+127% +$4.44K
LMND icon
1603
Lemonade
LMND
$4.1B
$7.94K ﹤0.01%
100
– –
PI icon
1604
Impinj
PI
$5.46B
$7.93K ﹤0.01%
+49
New +$8.73K
DG icon
1605
Dollar General
DG
$26.9B
$7.89K ﹤0.01%
53
+12
+29% +$1.34K
OMCL icon
1606
Omnicell
OMCL
$1.69B
$7.88K ﹤0.01%
+156
New +$5.71K
KFY icon
1607
Korn Ferry
KFY
$4.28B
$7.87K ﹤0.01%
+116
New +$7.8K
HSAI
1608
Hesai Group
HSAI
$3.03B
$7.85K ﹤0.01%
+275
New +$6.02K
VRRM icon
1609
Verra Mobility
VRRM
$731M
$7.78K ﹤0.01%
+346
New +$7.9K
KRG icon
1610
Kite Realty
KRG
$5.27B
$7.7K ﹤0.01%
326
-51
-14% -$1.16K
CVCO icon
1611
Cavco Industries
CVCO
$4.6B
$7.67K ﹤0.01%
+11
New +$6.23K
VKTX icon
1612
Viking Therapeutics
VKTX
$3.84B
$7.63K ﹤0.01%
225
-39
-15% -$1.38K
AGYS icon
1613
Agilysys
AGYS
$3.03B
$7.62K ﹤0.01%
+67
New +$8.06K
PSIX
1614
Power Solutions International
PSIX
$947M
$7.6K ﹤0.01%
+100
New +$7.14K
FOXA icon
1615
Fox Class A
FOXA
$27.5B
$7.56K ﹤0.01%
105
– –
IHE icon
1616
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.54K ﹤0.01%
+88
New +$7.02K
VIAV icon
1617
Viavi Solutions
VIAV
$10.6B
$7.53K ﹤0.01%
+405
New +$6.54K
VYX icon
1618
NCR Voyix
VYX
$1.17B
$7.53K ﹤0.01%
706
+613
+659% +$6.66K
NTAP icon
1619
NetApp
NTAP
$40.2B
$7.53K ﹤0.01%
72
+26
+57% +$2.97K
THQ
1620
abrdn Healthcare Opportunities Fund
THQ
$810M
$7.52K ﹤0.01%
381
– –
SUPN icon
1621
Supernus Pharmaceuticals
SUPN
$2.74B
$7.5K ﹤0.01%
+150
New +$7.29K
IBND icon
1622
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.5K ﹤0.01%
235
– –
KBWB icon
1623
Invesco KBW Bank ETF
KBWB
$6.84B
$7.49K ﹤0.01%
+87
New +$6.88K
CARG icon
1624
CarGurus
CARG
$3.29B
$7.48K ﹤0.01%
+219
New +$7.89K
RBC icon
1625
RBC Bearings
RBC
$17.6B
$7.48K ﹤0.01%
+15
New +$6.35K
63 64
65
66 67

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Sound Income Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Income Strategies held 2,583 positions worth $2.11B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound Income Strategies deployed $187M of net new capital in Q4 2025, opening 899 new positions and adding to 864 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $14.4M trimmed.

  • Sound Income Strategies's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.
  • Sound Income Strategies added most to Trinity Capital Inc. in Q4 2025, an estimated $14.1M increase.
  • Sound Income Strategies's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $14.4M.
  • Sound Income Strategies fully exited Amcor in Q4 2025, selling an estimated $14.3M.
  • Sound Income Strategies's ten largest holdings make up 22% of its $2.11B portfolio in Q4 2025.
  • Sound Income Strategies opened 899 new positions and closed 69 in Q4 2025.
  • Sound Income Strategies's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.